IPW

Impact Partnership Wealth Portfolio holdings

AUM $542M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.73M
3
+$2.02M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2M
5
PCAR icon
PACCAR
PCAR
+$1.05M

Top Sells

1
+$8.98M
2
+$4.37M
3
+$2.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.41M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.94M

Sector Composition

1 Financials 6.48%
2 Technology 6.05%
3 Energy 3.3%
4 Industrials 3.29%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.19%
666
+16
77
$485K 0.19%
4,587
+87
78
$481K 0.19%
2,594
-369
79
$474K 0.19%
5,776
-3,468
80
$466K 0.18%
8,130
+7,886
81
$451K 0.18%
37,776
-7,793
82
$438K 0.17%
8,767
+982
83
$437K 0.17%
1,261
+149
84
$431K 0.17%
6,605
+1,395
85
$423K 0.17%
1,005
+861
86
$419K 0.17%
14,923
-2,802
87
$417K 0.17%
14,079
+13,823
88
$413K 0.16%
+3,135
89
$409K 0.16%
1,982
-12
90
$409K 0.16%
25,845
-4,062
91
$406K 0.16%
10,403
-1,934
92
$392K 0.16%
3,907
-912
93
$390K 0.15%
+7,739
94
$390K 0.15%
41,005
-6,963
95
$388K 0.15%
11,897
-3,243
96
$387K 0.15%
8,399
-1,780
97
$379K 0.15%
2,337
-35
98
$379K 0.15%
+6,707
99
$374K 0.15%
1,855
+25
100
$371K 0.15%
3,820
-570
2 3
4
5 6